Interim Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £250 - £300 per day + Inside IR35

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    2 months ago

  • Duration:

    3 - 4 Months

  • Expiry date:


  • Startdate:


  • Consultant:


Location: West London
Salary: £250 - £300 /day (Inside IR35)
Job type: 3 - 4 Months
Start Date: Immediate

Our client is looking for a dynamic Treasury Analyst to support for the interim. This role will be responsble for all aspects of treasury operational acitivites including cash managment, bank managmenet, and cash forecasting. Their offices are based in West London and require 3 days in office per week.

**This role is an immediate start, ideal for a candidate with less than 2 weeks notice period. Candidates nearing the end of a current contract are welcome to apply.

Role and responsibilities :
* Cash flow forecasting and monthly treasury reporting
* Management of enquiries for funding, guarantees, Letter of Credit, etc
* Administration for treasury systems and banking platforms
* Management of external & internal debt servicing
* Monitoring inter-company balances with interest calculations and loan documentation
* Reconciliations and daily cash reporting

The ideal candidate has:
* +3 years of experience in corporate treasury experience
* Strong experience with banking/payments platforms
* Qualfied, Part-Qualified or working towards a qualifcation (ACT, ACCA, ACA, CIMA)

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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